MCRI
Monarch Casino & Resort, Inc. [MCRI] Stock Forecast
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MCRI Financial details
MCRI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.82 | 10.12 | 21.24 | 25.16 | 26.06 | |
| Net income per share | 1.77 | 1.3 | 3.68 | 4.61 | 4.28 | |
| Operating cash flow per share | 3.51 | 1.73 | 6.88 | 7.36 | 8.99 | |
| Free cash flow per share | -3.45 | -3.14 | 4.36 | 5.28 | 6.45 | |
| Cash per share | 3.36 | 1.55 | 1.8 | 2.04 | 2.25 | |
| Book value per share | 18.93 | 20.2 | 24.06 | 28.37 | 26.66 | |
| Tangible book value per share | 17.45 | 18.77 | 22.69 | 27.03 | 25.34 | |
| Share holders equity per share | 18.93 | 20.2 | 24.06 | 28.37 | 26.66 | |
| Interest debt per share | 11.71 | 10.69 | 5.74 | 1.21 | 0.42 | |
| Market cap | 875.11M | 1.12B | 1.38B | 1.46B | 1.33B | |
| Enterprise value | 1.03B | 1.28B | 1.45B | 1.44B | 1.31B | |
| P/E ratio | 27.51 | 47.1 | 20.1 | 16.7 | 16.14 | |
| Price to sales ratio | 3.51 | 6.05 | 3.48 | 3.06 | 2.65 | |
| POCF ratio | 13.84 | 35.47 | 10.75 | 10.45 | 7.69 | |
| PFCF ratio | -14.09 | -19.49 | 16.96 | 14.56 | 10.73 | |
| P/B Ratio | 2.56 | 3.03 | 3.07 | 2.71 | 2.59 | |
| PTB ratio | 2.56 | 3.03 | 3.07 | 2.71 | 2.59 | |
| EV to sales | 4.12 | 6.95 | 3.66 | 3.02 | 2.61 | |
| Enterprise value over EBITDA | 18.84 | 39.31 | 11.27 | 9.31 | 8.01 | |
| EV to operating cash flow | 16.22 | 40.75 | 11.28 | 10.32 | 7.56 | |
| EV to free cash flow | -16.51 | -22.39 | 17.81 | 14.38 | 10.54 | |
| Earnings yield | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 | |
| Free cash flow yield | -0.07 | -0.05 | 0.06 | 0.07 | 0.09 | |
| Debt to equity | 0.62 | 0.53 | 0.23 | 0.04 | 0.01 | |
| Debt to assets | 0.35 | 0.29 | 0.15 | 0.03 | 0.01 | |
| Net debt to EBITDA | 2.76 | 5.1 | 0.54 | -0.12 | -0.14 | |
| Current ratio | 1 | 0.67 | 0.6 | 0.76 | 0.61 | |
| Interest coverage | 39.58K | 55.94 | 19.95 | 46.05 | 71.42 | |
| Income quality | 1.99 | 1.33 | 1.87 | 1.6 | 2.1 | |
| Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.08 | |
| Payout ratio | 0 | 0.03 | 0.11 | 0.11 | 1.37 | |
| Sales general and administrative to revenue | 0.26 | 0.3 | 0.19 | 0.19 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -1.98 | -2.82 | -0.37 | -0.28 | -0.28 | |
| Capex to revenue | -0.5 | -0.48 | -0.12 | -0.08 | -0.1 | |
| Capex to depreciation | -8.43 | -5.12 | -1.22 | -0.91 | -1.04 | |
| Stock based compensation to revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham number | 27.42 | 24.31 | 44.63 | 54.22 | 50.7 | |
| ROIC | 0.06 | 0.04 | 0.13 | 0.16 | 0.17 | |
| Return on tangible assets | 0.05 | 0.04 | 0.1 | 0.13 | 0.12 | |
| Graham Net | -11.18 | -13.73 | -9.59 | -4.5 | -6.25 | |
| Working capital | -310K | -36.29M | -57.11M | -28.32M | -48.4M | |
| Tangible asset value | 314.55M | 341.98M | 422.43M | 513.49M | 487.73M | |
| Net current asset value | -190.52M | -230.65M | -158.38M | -64.56M | -102.27M | |
| Invested capital | 0.62 | 0.53 | 0.23 | 0.04 | 0.01 | |
| Average receivables | 6.33M | 17.14M | 32.23M | 35.19M | 23.78M | |
| Average payables | 14.11M | 14.35M | 15.12M | 16.5M | 42.54M | |
| Average inventory | 5.21M | 7.28M | 7.49M | 7.36M | 7.59M | |
| Days sales outstanding | 8.27 | 56.67 | 33.07 | 26.39 | 9.46 | |
| Days payables outstanding | 50.85 | 50.22 | 38.15 | 24.11 | 92.24 | |
| Days of inventory on hand | 20.1 | 33.71 | 14.7 | 12.64 | 9.94 | |
| Receivables turnover | 44.15 | 6.44 | 11.04 | 13.83 | 38.59 | |
| Payables turnover | 7.18 | 7.27 | 9.57 | 15.14 | 3.96 | |
| Inventory turnover | 18.16 | 10.83 | 24.82 | 28.88 | 36.72 | |
| ROE | 0.09 | 0.06 | 0.15 | 0.16 | 0.16 | |
| Capex per share | -6.96 | -4.87 | -2.52 | -2.08 | -2.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.3 | 6.07 | 6.43 | 6.91 | 6.65 | |
| Net income per share | 1.17 | 0.92 | 1.16 | 1.26 | 0.94 | |
| Operating cash flow per share | 1.76 | 3.2 | 1.37 | 2.42 | 2.01 | |
| Free cash flow per share | 1.33 | 2.43 | 0.93 | 1.95 | 1.13 | |
| Cash per share | 2.03 | 1.79 | 1.82 | 1.76 | 2.25 | |
| Book value per share | 28.18 | 24.12 | 25.04 | 26.1 | 26.63 | |
| Tangible book value per share | 26.85 | 22.79 | 23.71 | 24.78 | 25.32 | |
| Share holders equity per share | 28.18 | 24.12 | 25.04 | 26.1 | 26.63 | |
| Interest debt per share | 1.09 | 3.4 | 2.88 | 1.22 | 0.34 | |
| Market cap | 1.47B | 1.42B | 1.36B | 1.2B | 1.33B | |
| Enterprise value | 1.45B | 1.46B | 1.38B | 1.18B | 1.31B | |
| P/E ratio | 16.39 | 20.16 | 15.12 | 12.37 | 18.3 | |
| Price to sales ratio | 12.2 | 12.21 | 10.96 | 8.99 | 10.39 | |
| POCF ratio | 43.79 | 23.15 | 51.39 | 25.71 | 34.48 | |
| PFCF ratio | 57.6 | 30.47 | 75.5 | 31.85 | 61.12 | |
| P/B Ratio | 2.73 | 3.07 | 2.81 | 2.38 | 2.6 | |
| PTB ratio | 2.73 | 3.07 | 2.81 | 2.38 | 2.6 | |
| EV to sales | 12.05 | 12.47 | 11.12 | 8.91 | 10.21 | |
| Enterprise value over EBITDA | 36.99 | 42.18 | 33.28 | 26.87 | 32.39 | |
| EV to operating cash flow | 43.25 | 23.65 | 52.13 | 25.48 | 33.89 | |
| EV to free cash flow | 56.89 | 31.12 | 76.58 | 31.57 | 60.07 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Free cash flow yield | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | |
| Debt to equity | 0.04 | 0.14 | 0.11 | 0.05 | 0.01 | |
| Debt to assets | 0.03 | 0.1 | 0.08 | 0.03 | 0.01 | |
| Net debt to EBITDA | -0.46 | 0.88 | 0.47 | -0.24 | -0.57 | |
| Current ratio | 0.76 | 0.5 | 0.58 | 0.54 | 0.61 | |
| Interest coverage | 140.38 | 39.45 | 38.09 | 86.46 | 254.78 | |
| Income quality | 1.5 | 3.48 | 1.18 | 1.92 | 2.12 | |
| Dividend Yield | 0 | 0.07 | 0 | 0 | 0 | |
| Payout ratio | 0.17 | 5.41 | 0.26 | 0.24 | 0.31 | |
| Sales general and administrative to revenue | 0.13 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.24 | -0.24 | -0.32 | -0.19 | -0.44 | |
| Capex to revenue | -0.07 | -0.13 | -0.07 | -0.07 | -0.13 | |
| Capex to depreciation | -0.72 | -1.3 | -0.73 | -0.73 | -1.39 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham number | 27.27 | 22.34 | 25.62 | 27.15 | 23.79 | |
| ROIC | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | |
| Return on tangible assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | |
| Graham Net | -4.47 | -8.14 | -7.03 | -5.92 | -6.25 | |
| Working capital | -28.32M | -56.31M | -44.57M | -53.86M | -48.4M | |
| Tangible asset value | 513.49M | 437.97M | 456.32M | 477M | 487.73M | |
| Net current asset value | -64.56M | -143.39M | -121.48M | -99.13M | -102.27M | |
| Invested capital | 0.04 | 0.14 | 0.11 | 0.05 | 0.01 | |
| Average receivables | 34.56M | 21.28M | 10.33M | 13.16M | 13.33M | |
| Average payables | 15.46M | 14.83M | 15.14M | 17.29M | 45.1M | |
| Average inventory | 7.05M | 7.25M | 7.05M | 7.18M | 7.4M | |
| Days sales outstanding | 25.8 | 6.18 | 9.21 | 9.24 | 9.12 | |
| Days payables outstanding | 23.2 | 24.28 | 23.38 | 29.9 | 89.25 | |
| Days of inventory on hand | 12.16 | 11.04 | 11.14 | 11 | 9.62 | |
| Receivables turnover | 3.49 | 14.57 | 9.77 | 9.74 | 9.86 | |
| Payables turnover | 3.88 | 3.71 | 3.85 | 3.01 | 1.01 | |
| Inventory turnover | 7.4 | 8.15 | 8.08 | 8.18 | 9.36 | |
| ROE | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | |
| Capex per share | -0.42 | -0.77 | -0.44 | -0.47 | -0.87 |
MCRI Frequently Asked Questions
What is Monarch Casino & Resort, Inc. stock symbol ?
Monarch Casino & Resort, Inc. is a US stock , located in Reno of Nv and trading under the symbol MCRI
What is Monarch Casino & Resort, Inc. stock quote today ?
Monarch Casino & Resort, Inc. stock price is $66.45 today.
Is Monarch Casino & Resort, Inc. stock public?
Yes, Monarch Casino & Resort, Inc. is a publicly traded company.
Company Profile
- Volume Average 122.45K
- Market Capitalization 1.34B
- Employee 2.9K
- CEO Mr. John Farahi
- Headquarters Reno,NV,US
- IPO Date 1993-08-06
-
Website
https://www.monarchcasino.com 
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
